Position in HLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,841,343
+$47,584 QoQ
Shares Held
368,163
+13.1% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#47
of 234 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Huber Capital Management LLC holds $4,841,343 across 1 Packaged Foods name. HLF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLF |
Herbalife Ltd.
This page
|
368,163 | $4,841,343 |
All Filings in HLF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,841,343 | 368,163 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,793,759 | 325,663 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,595,285 | 356,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,346,460 | 396,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,417,830 | 396,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,998,925 | 347,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,124,744 | 317,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $265,311 | 36,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,635,386 | 157,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $916,560 | 91,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,634,449 | 369,230 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||